Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Pavilion Property Assets Ltd
- Incorporated
- 16 November 1999 (26 years)
- Previously known as
- Pavilion Asset Investments Limited (until 2 September 2016)Oak Industries Limited (until 19 July 2010)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Stephen John Cecil Dugard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2021
British
Born December 1971 (54)
Secretary · Appointed 29 February 2008
British
Director · Appointed 16 November 1999
British
Born May 1963 (63)
Officer history (3 former)
10 November 2021
29 April 2021
29 February 2008
29 February 2008
Resigned Dugard, Jacqueline as Secretary
17 May 2002
16 November 1999
16 November 1999
16 November 1999
16 November 1999
Appointed Dugard, Jacqueline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £440,719
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £905,845 | £905,845 | £833,377 | £851,494 | £869,611 | £887,728 | £905,845 |
| Current Assets | £484,224 | £435,409 | £790,579 | £783,381 | £793,029 | £830,582 | £772,797 |
| Debtors | £43,505 | £3,314 | £521,218 | £519,693 | £564,667 | £474,312 | |
| Cash | £440,719 | £432,095 | £269,361 | £273,336 | £265,915 | £274,902 | |
| Creditors (< 1 year) | £137,553 | £102,800 | £201,436 | £93,456 | £196,389 | £198,570 | £122,426 |
| Creditors (> 1 year) | £256,157 | £305,513 | £352,266 | £396,571 | £438,041 | ||
| Net Current Assets | £346,671 | £332,609 | £589,143 | £692,646 | £596,640 | £632,012 | £650,371 |
| Net Assets | £1,238,454 | £1,166,363 | £1,113,985 | £1,123,169 | £1,118,175 | ||
| Shareholder Funds | £1,252,516 | £1,238,454 | £1,166,363 | £1,162,963 | £1,113,985 | £1,123,169 | £1,118,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 11 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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